Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,260 | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 7,400 | 08/10/2020 | OWN/2020-21/C/18 | 14,260 | ||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,293 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | 08/10/2020 | OWN/2020-21/C/20 | 11,293 | ||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,600 | 09/10/2020 | OWN/2020-21/C/23 | 800 | ||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,847 | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 275,640 | 09/10/2020 | OWN/2020-21/C/25 | 9,847 | ||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 275,640 | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,100 | 16/10/2020 | OWN/2020-21/C/19 | 5,390 | ||||
16/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,790 | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,050 | 16/10/2020 | OWN/2020-21/C/21 | 5,341 | ||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,341 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | 27/10/2020 | OWN/2020-21/C/22 | 5,354 | ||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,800 | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 400 | 27/10/2020 | OWN/2020-21/C/24 | 2,600 | ||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,854 | 27/10/2020 | OWN/2020-21/P/50 | Expenditures | 200 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:07 AM. |